Nuveen Preferred Securities A (NPSAX)

Categories

Core »

Family

Nuveen »
Issue Coupon Maturity Date Amount Owned % of Fund
Wells Fargo & Co New FRN 7.98 2099-09-15 $24,619,000 3.92
Jpmorgan Chase FRN 7.9 2018-04-30 $22,811,000 3.63
Allianz Se 8.38 2058-09-15 $845,522 3.28
Cobank Acb Pfd 144A 7 2053-11-12 $465,250 3.17
Catlin Ins Co 144A FRN 7.25 2017-01-19 $22,154,000 3.03
Metlife Cap Tr X 144A FRN 9.25 2068-04-08 $15,711,000 2.76
Nationwide Mut Ins 144A 9.375% 9.38 2039-08-15 $15,210,000 2.69
Farm Cr Bk Tex Pfd 10 2060-12-15 $16,000 2.61
Liberty Mut Grp 144A FRN 10.75 2088-06-15 $12,172,000 2.3
Deutsche Bk Contingent Cap Tr V Pfd 8.05 2058-06-30 $574,651 2.24
Countrywide Cap V Pfd 7 2066-11-01 $577,524 2.1
Aegon Nv, Den Haag 7.25 2057-09-15 $560,642 2.02
Ing Groep N V Pfd 8.5 2058-06-15 $517,868 1.93
Citigroup Cap Xiii Pfd 7.88 2015-10-30 $475,000 1.89
Glen Meadow Pass-Through Tr 144A FRN 6.51 2067-02-12 $14,500,000 1.86
Sov 12% EP-A 144A 12 2050-10-31 $10,606 1.79
Aegon N V Pfd 6.38 2055-09-15 $505,699 1.67
Barclays Bk Pfd 6.28 2034-12-15 $12,935,000 1.64
Bnp Paribas 144A FRN 7.2 2037-12-25 $11,705,000 1.63
Fifth Third Cap Tr Vi Pfd 7.25 2067-11-15 $439,614 1.62
Amer Intl Grp FRN 8.18 2068-05-15 $9,310,000 1.46
Swiss Re Cap I 144A 6.854% 6.85 2016-05-25 $9,455,000 1.34
Deutsche Bk Contingent Cap Tr Iii Pfd 7.6 2058-05-20 $325,627 1.24
Axis Cap Hldgs Pfd 7.5 2015-12-01 $84,424 1.21
Keycorp Cap X Pfd 8 2068-03-15 $311,531 1.18